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SWA

ShankerValleau Wealth Advisors Portfolio holdings

AUM $380M
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
+9.9%
1 Year Est. Return
+12.86%
3 Year Est. Return
+56.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$60M
Cap. Flow
+$35.4M
Cap. Flow %
12.05%
Top 10 Hldgs %
94.06%
Holding
32
New
6
Increased
10
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$25.9M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$10.5M
3
MSFT icon
Microsoft
MSFT
+$554K
4
JNJ icon
Johnson & Johnson
JNJ
+$482K
5
ABBV icon
AbbVie
ABBV
+$250K

Top Sells

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.74M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.37M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$591K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$395K
5
SBUX icon
Starbucks
SBUX
+$17.2K

Sector Composition

Rank Sector Weight
1 Technology 24.19%
2 Financials 1.44%
3 Consumer Staples 0.57%
4 Healthcare 0.34%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$239K 0.08%
2,107
– –
NVDA icon
27
NVIDIA
NVDA
$5.42T
$232K 0.08%
1,910
– –
IBM icon
28
IBM
IBM
$224B
$229K 0.08%
+1,035
New +$203K
MMM icon
29
3M
MMM
$94.3B
$212K 0.07%
+1,551
New +$190K
TT icon
30
Trane Technologies
TT
$106B
$204K 0.07%
+525
New +$182K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$191B
$204K 0.07%
+1,168
New +$196K
AMCR icon
32
Amcor
AMCR
$22.1B
$179K 0.06%
3,154
– –
1
2

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MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return

ShankerValleau Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, ShankerValleau Wealth Advisors held 32 positions worth $294M, up 26% from $234M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

ShankerValleau Wealth Advisors deployed $35.4M of net new capital in Q3 2024, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was Johnson & Johnson: 3,025 shares worth $490K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Avantis Real Estate ETF, an estimated $1.74M trimmed.

  • ShankerValleau Wealth Advisors's largest Q3 2024 buy was Johnson & Johnson: 3,025 shares worth $490K.
  • ShankerValleau Wealth Advisors added most to Oracle in Q3 2024, an estimated $25.9M increase.
  • ShankerValleau Wealth Advisors's biggest Q3 2024 reduction was Avantis Real Estate ETF, cutting an estimated $1.74M.
  • ShankerValleau Wealth Advisors's ten largest holdings make up 94% of its $294M portfolio in Q3 2024.
  • ShankerValleau Wealth Advisors opened 6 new positions and closed 0 in Q3 2024.
  • ShankerValleau Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $294M.

Based on ShankerValleau Wealth Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.